Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$381M |
| 2 |
Philip Morris
PM
|
+$339M |
| 3 |
DuPont de Nemours
DD
|
+$270M |
| 4 |
Altria Group
MO
|
+$268M |
| 5 |
Fox Class A
FOXA
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 3 |
Merck
MRK
|
+$350M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$277M |
| 5 |
Pfizer
PFE
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.76% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
3251
DELISTED
ViewRay, Inc.
VRAY
| $460K | ﹤0.01% |
62,248
+5,848
| +10% | +$45.1K |
|
|
SLAI
3252
DELISTED
SOLAI Ltd ADS
SLAI
| $458K | ﹤0.01% |
469
-299
| -39% | -$285K |
|
|
BFY
3253
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $458K | ﹤0.01% |
33,675
+1,402
| +4% | +$18.3K |
|
3254
Bassett Furniture
BSET
$164M
| $456K | ﹤0.01% |
27,773
+5,937
| +27% | +$113K |
|
|
BHBK
3255
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $455K | ﹤0.01% |
19,034
-3,218
| -14% | -$75.6K |
|
|
ORAN
3256
DELISTED
Orange
ORAN
| $454K | ﹤0.01% |
27,847
-14,208
| -34% | -$220K |
|
|
USAP
3257
DELISTED
Universal Stainless & Alloy
USAP
| $453K | ﹤0.01% |
+27,330
| New | +$468K |
|
3258
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $449K | ﹤0.01% |
8,000
| – | – |
|
3259
Embotelladora Andina Series B
AKO.B
$4.74B
| $448K | ﹤0.01% |
20,704
-639
| -3% | -$14.3K |
|
|
PFIE
3260
DELISTED
Profire Energy, Inc
PFIE
| $447K | ﹤0.01% |
249,853
+15,142
| +6% | +$26.8K |
|
|
RDFN
3261
DELISTED
Redfin
RDFN
| $445K | ﹤0.01% |
+21,957
| New | +$401K |
|
|
MOBL
3262
DELISTED
MobileIron, Inc.
MOBL
| $445K | ﹤0.01% |
81,361
+5,653
| +7% | +$27.9K |
|
3263
Eldorado Gold
EGO
$7.87B
| $444K | ﹤0.01% |
95,852
-62,595
| -40% | -$244K |
|
3264
Tejon Ranch
TRC
$457M
| $444K | ﹤0.01% |
25,251
+4,482
| +22% | +$82.6K |
|
3265
Calix
CALX
$2.26B
| $441K | ﹤0.01% |
57,230
-129,546
| -69% | -$1.14M |
|
3266
Columbia Financial
CLBK
$1.12B
| $441K | ﹤0.01% |
+28,170
| New | +$438K |
|
|
ERH
3267
Allspring Utilities & High Income Fund
ERH
$104M
| $441K | ﹤0.01% |
+33,657
| New | +$421K |
|
3268
Performance Shipping
PSHG
$21.6M
| $440K | ﹤0.01% |
2,468
+1,546
| +168% | +$205K |
|
3269
Bankwell Financial Group
BWFG
$543M
| $438K | ﹤0.01% |
15,030
-9,245
| -38% | -$271K |
|
3270
Vishay Precision Group
VPG
$1.22B
| $437K | ﹤0.01% |
12,784
-4,734
| -27% | -$158K |
|
3271
Xencor
XNCR
$1.5B
| $435K | ﹤0.01% |
13,994
-5,115
| -27% | -$170K |
|
3272
Option Care Health
OPCH
$3.45B
| $432K | ﹤0.01% |
53,980
-3,683
| -6% | -$48.4K |
|
|
RDUS
3273
DELISTED
Radius Health, Inc.
RDUS
| $430K | ﹤0.01% |
21,551
+5,552
| +35% | +$101K |
|
3274
Clear Channel Outdoor Holdings
CCO
$1.23B
| $429K | ﹤0.01% |
80,104
-1,356
| -2% | -$7.28K |
|
3275
Acacia Research
ACTG
$428M
| $428K | ﹤0.01% |
131,135
-177,247
| -57% | -$550K |
|
Similar funds
Invesco's Q1 2019 Portfolio in Review
As of Q1 2019, Invesco held 3,988 positions worth $297B, up 14% from $261B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Invesco's Q1 2019 filing shows 172 new, 1,740 increased, 1,658 reduced and 285 closed positions. Its largest new stake was Fox Class A: 4,126,302 shares worth $151M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $513M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Invesco's largest Q1 2019 buy was Fox Class A: 4,126,302 shares worth $151M.
- Invesco added most to Apple in Q1 2019, an estimated $381M increase.
- Invesco's biggest Q1 2019 reduction was Merck, cutting an estimated $350M.
- Invesco fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $513M.
- Invesco's ten largest holdings make up 17% of its $297B portfolio in Q1 2019.
- Invesco opened 172 new positions and closed 285 in Q1 2019.
- Invesco's portfolio value rose 14% quarter-over-quarter to $297B.
Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.